| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $56M | 0.65% | May 19, 2026 | 1.00 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $157M | 0.58% | Dec 30, 2021 | 1.00 |
| CPSY | Calamos S&P 500 Structured Alt Protection ETF January | $26M | 0.69% | Jan 2, 2025 | 1.00 |
| PMJA | PGIM S&P 500 MAX BUFFER ETF - JANUARY | $5.50M | 0.50% | Dec 31, 2024 | 1.00 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | $137M | 0.50% | Dec 31, 2024 | 0.99 |
| NOVM | FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | $28M | 0.85% | Nov 14, 2024 | 0.99 |
| DECM | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | $54M | 0.85% | Dec 19, 2024 | 0.99 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $391M | 0.85% | Nov 15, 2019 | 0.99 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $234M | 0.74% | Nov 30, 2022 | 0.99 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | $307M | 0.79% | Nov 29, 2019 | 0.99 |
| OCTM | FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | $32M | 0.85% | Oct 18, 2024 | 0.99 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $4.10B | 0.50% | Sep 28, 2023 | 0.99 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $389M | 0.85% | Oct 16, 2020 | 0.99 |
| PBDE | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | $39M | 0.50% | May 23, 2024 | 0.98 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | $426M | 0.85% | Dec 18, 2020 | 0.98 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.30B | 0.85% | Nov 15, 2019 | 0.98 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | $1B | 0.79% | Nov 29, 2019 | 0.98 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | $29M | 0.74% | Jul 31, 2023 | 0.98 |
| BJUL | Innovator U.S. Equity Buffer ETF - July | $275M | 0.79% | Aug 28, 2018 | 0.98 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | $81M | 0.74% | Jun 30, 2020 | 0.98 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | $155M | 0.79% | Aug 30, 2019 | 0.98 |
| UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | $248M | 0.79% | Jan 31, 2020 | 0.98 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | $48M | 0.49% | Sep 30, 2021 | 0.98 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | $184M | 0.79% | Sep 28, 2018 | 0.98 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $2.20B | 0.15% | Nov 1, 2022 | 0.98 |
| BAUG | Innovator U.S. Equity Buffer ETF - August | $195M | 0.79% | Jul 31, 2019 | 0.98 |
| AOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 | $50M | 0.79% | Sep 30, 2024 | 0.98 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $531M | 0.49% | Apr 29, 2021 | 0.98 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | $35M | 0.49% | Jun 30, 2021 | 0.98 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $312M | 1.13% | Oct 26, 2021 | 0.98 |
| ZFEB | Innovator Equity Defined Protection ETF 1 Yr February | $160M | 0.79% | Jan 31, 2025 | 0.98 |
| DECP | PGIM S&P 500 BUFFER 12 ETF - DECEMBER | $33M | 0.50% | May 23, 2024 | 0.98 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $5.70B | 0.15% | Sep 25, 2019 | 0.98 |
| PSTP | Innovator Power Buffer Step-Up Strategy ETF | $131M | 0.89% | Mar 7, 2022 | 0.98 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $307M | 0.85% | Oct 20, 2023 | 0.98 |
| SPYI | NEOS S&P 500(R) HIGH INCOME ETF | $10B | 0.68% | Aug 29, 2022 | 0.98 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | $93M | 0.50% | Sep 30, 2024 | 0.98 |
| PBSE | PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | $26M | 0.50% | May 14, 2024 | 0.98 |
| OCTP | PGIM S&P 500 BUFFER 12 ETF - OCTOBER | $29M | 0.50% | May 16, 2024 | 0.98 |
| PMFB | PGIM S&P 500 MAX BUFFER ETF - FEBRUARY | $6M | 0.50% | Jan 31, 2025 | 0.98 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $351M | 0.85% | Sep 18, 2020 | 0.98 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $363M | 0.85% | Nov 6, 2019 | 0.98 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $1.20B | 0.85% | Nov 6, 2019 | 0.98 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.20B | 0.85% | Jul 17, 2020 | 0.98 |
| AUGP | PGIM S&P 500 BUFFER 12 ETF - AUGUST | $22M | 0.50% | May 9, 2024 | 0.98 |
| PAUG | Innovator U.S. Equity Power Buffer ETF - August | $893M | 0.79% | Jul 31, 2019 | 0.98 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | $100M | 0.49% | Sep 30, 2021 | 0.98 |
| BSTP | Innovator Buffer Step-Up Strategy ETF | $60M | 0.89% | Mar 7, 2022 | 0.98 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $109M | 0.74% | Aug 31, 2023 | 0.98 |
| BSEP | Innovator U.S. Equity Buffer ETF - September | $215M | 0.79% | Aug 30, 2019 | 0.98 |
| SEPP | PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER | $22M | 0.50% | May 14, 2024 | 0.98 |
| CPSL | Calamos Laddered S&P 500 Structured Alt Protection ETF | $110M | 0.79% | Sep 9, 2024 | 0.98 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | $104M | 0.74% | Aug 31, 2023 | 0.98 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | $125M | 0.74% | Nov 30, 2022 | 0.98 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | $861M | 0.79% | Aug 30, 2019 | 0.98 |
| TJAN | Innovator Equity Defined Protection ETF 2 Yr to January 2027 | $32M | 0.79% | Dec 31, 2024 | 0.98 |
| IVVB | iShares Large Cap Deep Buffer ETF | $129M | 0.51% | Jun 28, 2023 | 0.98 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | $305M | 0.85% | Nov 17, 2023 | 0.98 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $530M | 0.74% | Sep 30, 2020 | 0.98 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $2.30B | 0.75% | Jan 6, 2014 | 0.98 |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | $167M | 0.79% | Jul 31, 2019 | 0.98 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | $2.50B | 0.31% | May 2, 2023 | 0.98 |
| PBAU | PGIM S&P 500 BUFFER 20 ETF - AUGUST | $25M | 0.50% | May 9, 2024 | 0.98 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $479M | 0.85% | Jan 15, 2021 | 0.98 |
| PBOC | PGIM S&P 500 BUFFER 20 ETF - OCTOBER | $41M | 0.50% | May 16, 2024 | 0.98 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $1.90B | 0.95% | Jan 20, 2021 | 0.98 |
| SPIN | SPDR SSGA US Equity Premium Income ETF | $47M | 0.25% | Sep 4, 2024 | 0.98 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $58M | 0.74% | Sep 30, 2020 | 0.98 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $137M | 0.74% | Jul 31, 2023 | 0.98 |
| SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | $56M | 0.79% | Jan 7, 2025 | 0.98 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $1.40B | 0.85% | Dec 18, 2020 | 0.98 |
| JULP | PGIM S&P 500 BUFFER 12 ETF - JULY | $24M | 0.50% | May 7, 2024 | 0.98 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1.20B | 0.85% | Oct 16, 2020 | 0.98 |
| PBFB | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | $35M | 0.50% | Jan 31, 2024 | 0.98 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | $265M | 0.79% | Nov 29, 2019 | 0.98 |
| CPSF | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY | $34M | 0.69% | Feb 3, 2025 | 0.98 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $12B | 0.12% | Nov 17, 2020 | 0.98 |
| AJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2026 | $58M | 0.79% | Jun 28, 2024 | 0.98 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | $300M | 0.79% | Sep 28, 2018 | 0.98 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | $1B | 0.79% | Sep 28, 2018 | 0.98 |
| BUFB | Innovator Laddered Allocation Buffer ETF | $305M | 0.89% | Feb 8, 2022 | 0.98 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $195M | 0.74% | Feb 1, 2023 | 0.98 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $1.30B | 0.85% | Sep 18, 2020 | 0.98 |
| JANM | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | $36M | 0.85% | Jan 16, 2025 | 0.98 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $385M | 0.85% | Jul 21, 2023 | 0.98 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $2.20B | 0.25% | Sep 16, 2011 | 0.98 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | $3.30M | 0.25% | Aug 25, 2021 | 0.98 |
| BUFR | FT VEST LADDERED BUFFER ETF | $9.60B | 0.95% | Aug 10, 2020 | 0.98 |
| SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | $76M | 0.79% | Jan 7, 2025 | 0.98 |
| ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October | $111M | 0.79% | Sep 30, 2024 | 0.98 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $982M | 0.25% | Sep 23, 2015 | 0.98 |
| LCF | TOUCHSTONE US LARGE CAP FOCUSED ETF | $66M | 0.56% | Jul 27, 2022 | 0.98 |
| CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY | $35M | 0.69% | Nov 1, 2024 | 0.98 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | $46M | 0.49% | Sep 30, 2021 | 0.98 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | $1.50B | 0.15% | Apr 6, 2021 | 0.98 |
| BUFP | PGIM LADDERED S&P 500 BUFFER 12 ETF | $196M | 0.50% | Jun 11, 2024 | 0.98 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $580M | 0.66% | Dec 29, 2020 | 0.98 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | $185M | 0.28% | Apr 9, 2024 | 0.98 |